— Know what they know.
Not Investment Advice
Also trades as: ILU.AX (ASX) · $vol 9M · ILKAY (OTC) · $vol 0M

ILKAF OTC

Iluka Resources Limited
1W: -5.9% 1M: -16.4% 3M: -16.6% YTD: -0.8% 1Y: -8.7% 3Y: -20.1% 5Y: -36.3%
$3.96
+0.01 (+0.13%)
 
Weekly Expected Move ±7.8%
$3 $4 $4 $4 $5
OTC · Basic Materials · Industrial Materials · Tech Score Sell · Power 36 · $1.7B mcap · 425M float · 0.0008% daily turnover · Short 42% of daily vol

📊 Key Metrics

TTM
$2B
Revenue
-26.0% YoY
$-215M
Net Income
-129.8% YoY
$-1,219M
Free Cash Flow
-1100.5% YoY
14.8%
Gross Margin
-10.3%
Op. Margin
-5.2%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-9.9%
ROA-5.5%
ROIC0.7%

Valuation

P/E-6.0
P/B1.2
EV/EBITDA0.0

Leverage

Debt/Equity0.63
Current Ratio3.27
Interest Cov.0.5x

Quality Scores

Piotroski F3/9
Altman Z—
Beneish M-1.75

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms